DriveItAway Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.05	0.03	0	0.13	0.01	0.03
Cash & Short-Term Investments	0.05	0.03	0	0.13	0.01	0.03
Cash Growth	455.29%	625.13%	-96.36%	1200.48%	-66.27%	-
Receivables	0.01	0	0.01	0.01	0.02	0.02
Prepaid Expenses	0	0	-	0.01	-	-
Restricted Cash	-	-	0.02	-	-	-
Total Current Assets	0.07	0.04	0.03	0.14	0.03	0.04
Property, Plant & Equipment	0.84	0.77	0.18	0.15	-	-
Other Intangible Assets	0	0.01	0.01	-	-	-
Long-Term Deferred Charges	0.09	0.25	-	-	-	-
Total Assets	1	1.07	0.23	0.29	0.03	0.04
Accounts Payable	1.42	0.99	0.66	0.23	0.13	0.13
Accrued Expenses	0.02	0.01	0	-	0.03	0
Short-Term Debt	2.2	0.35	0.06	-	-	-
Current Portion of Long-Term Debt	0.67	1.6	1.11	0.75	0.06	0.03
Current Unearned Revenue	0.01	0	0.01	0	-	-
Other Current Liabilities	0.47	1.41	0.03	0.12	0.01	-
Total Current Liabilities	4.78	4.37	1.88	1.09	0.23	0.16
Long-Term Debt	0.11	0.65	0.31	0.3	0.29	0.11
Total Liabilities	4.9	5.03	2.19	1.39	0.52	0.26
Common Stock	0.01	0.01	0.01	0.01	-	0
Additional Paid-In Capital	1.66	1.61	1.36	1.29	0.42	0.01
Retained Earnings	-5.55	-5.56	-3.31	-2.38	-0.91	-0.23
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-	-
Total Common Equity	-3.9	-3.96	-1.95	-1.1	-0.49	-0.22
Shareholders' Equity	-3.9	-3.96	-1.95	-1.1	-0.49	-0.22
Total Liabilities & Equity	1	1.07	0.23	0.29	0.03	0.04
Total Debt	2.98	2.6	1.48	1.05	0.35	0.13
Net Cash (Debt)	-2.93	-2.57	-1.48	-0.92	-0.34	-0.1
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.16	-0.05
Filing Date Shares Outstanding	113.94	113.94	106.55	106.55	13.7	2
Total Common Shares Outstanding	113.94	113.69	106.54	105.29	13.7	2
Working Capital	-4.71	-4.34	-1.84	-0.95	-0.2	-0.11
Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.04	-0.11
Tangible Book Value	-3.9	-3.97	-1.97	-1.1	-0.49	-0.22
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.01	-0.04	-0.11
Machinery	1	0.87	0.22	0.16	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.